Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,977
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$360,654
Other Liabilities
95%
Deferred Revenue
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,665
$75,977
-2%
Receivables (Non-Related)
$25
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$77,690
$75,977
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,447
$2,755
-63%
Grants Payable
-
-
-
Deferred Revenue
-
$16,889
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$326,987
$341,010
+4%
Total Liabilities
$334,434
$360,654
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$42,296
$42,173
0%
Unrestricted Net Assets
-$299,040
-$326,850
-9%
Net assets
2023
2024
Change
Net assets
-$256,744
-$284,677
-11%